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May 7, 2026·SEC
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Liberty Live Group(LLYVK)Earnings, Financials & Key Ratios
LLYVK•NASDAQ
$107.09
Price updated Jul 7, 2026
AboutLiberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.Show more
- Revenue$382M
- EBITDA-$22M-86.4%
- Net Income-$87M-180.5%
- EPS (Diluted)-0.95-179.4%
- Gross Margin13.26%
- EBITDA Margin-5.86%
- Operating Margin-12.7%
- Net Margin-22.77%
LLYVK Price & Volume
Liberty Live Group (LLYVK) stock price & volume — 10-year historical chart
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Volatile Revenue Trajectory Masks Complex Asset Integration
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Mixed
Primary Risk:Regulatory Antitrust Litigation Exposure
Key Thesis Takeaways
- Liberty Live Group's fundamental outlook remains clouded by extreme quarterly revenue fluctuations, ranging from zero to $1.1 billion, which complicates the assessment of core operational scalability.
- While the company has successfully transitioned from a negative equity position of $359 million in 2024Q4 to $7.7 billion in 2026Q1, the heavy reliance on $7.0 billion in goodwill suggests significant integration risk.
- Investors should monitor the ongoing DOJ antitrust scrutiny of the underlying Live Nation assets, as this regulatory exposure remains the primary threat to the group's long-term valuation thesis.
Verdict Logic
while the equity position has recovered to $7.7 billion, the extreme volatility in cash conversion, highlighted by an OCF/NI ratio of 21.13 in 2025Q3, warrants a cautious wait-and-see approach.
LLYVK Growth Metrics
Liberty Live Group (LLYVK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-151.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-757.69%
Return on Capital
10 Years-3.42%
5 Years-3.42%
3 Years-3.42%
Last Year-8%
LLYVK Recent Earnings
Liberty Live Group (LLYVK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 1/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$3.20-2361.5%
$0.13
Rev
$64M-9.6%
$70M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.03+97.6%
$1.24
Rev
$131M+203.5%
$43M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.58-1.8%
$0.57
Rev
$1.1B
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.93-265.0%
$1.17
Rev
$1.3B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $3.20vs $0.13-2361.5% | $64Mvs $70M-9.6% |
| Q1 2026 | Feb 26, 2026 | $0.03vs $1.24+97.6% | $131Mvs $43M+203.5% |
| Q4 2025 | Nov 5, 2025 | $0.58vs $0.57-1.8% | $1.1B |
| Q3 2025 | Aug 7, 2025 | $1.93vs $1.17-265.0% | $1.3B |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Liberty Live Group (LLYVK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $107.09 | $9.84B | -112.73 | — | -22.77% | — | — | |
| $183.92 | $42.74B | -766.33 | 8.83% | 0.33% | 4.44% | — | |
| $74.98 | $3.55B | 97.38 | -1.72% | 4.81% | 8.89% | — | |
| $6.75 | $55.99M | -0.10 | -26.41% | -82.25% | -349.6% | — | |
| $98.83 | $24.77B | 45.97 | 22.69% | 12.79% | 7.4% | — | |
| $52.87 | $3.34B | -142.89 | 10.52% | -2.97% | -4.13% | — |
Compare LLYVK vs Peers
Liberty Live Group (LLYVK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LLYVK SEC Filings & Documents
Liberty Live Group (LLYVK) SEC filings — annual & quarterly reports (10-K, 10-Q)
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LLYVK Frequently Asked Questions
Liberty Live Group (LLYVK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Liberty Live Group's revenue?
Liberty Live Group (LLYVK) reported $2.18B in revenue for fiscal year 2025.
Is LLYVK profitable?
Liberty Live Group (LLYVK) reported a net loss of $13.0M for fiscal year 2025.
Dividend & Returns
What is Liberty Live Group's free cash flow?
Liberty Live Group (LLYVK) generated $647.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.